Security key
754730109
RAYMOND JAMES FINANCIAL INC - Common Stock (RJF)
CUSIP: 754730109
Q2 2024 13F Holders as of 30 Jun 2024
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 197,316,571
- Total 13F shares
- 153,355,515
- Share change
- -1,753,635
- Total reported value
- $18,935,065,422
- Put/Call ratio
- 26%
- Price per share
- $123.61
- Number of holders
- 743
- Value change
- -$221,843,385
- Number of buys
- 350
- Number of sells
- 292
Report period
Q2 2024
Institutions
743
Top holders
10
RJF full security history
Newer quarter: Q3 2024
Previous quarter: Q1 2024
RAYMOND JAMES FINANCIAL INC SEC filings
RAYMOND JAMES FINANCIAL INC company facts
Broader feeds
Reporting periods
Holder history for CUSIP 754730109
Recent filing periods:
Top shareholders of RJF - RAYMOND JAMES FINANCIAL INC - Common Stock (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.
Methodology: rows are grouped by holder and ranked by the holder's primary source value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC |
13F
|
Company |
11%
|
22,131,131
|
$2,842,079,843 | — | 31 Mar 2024 | |
| Thomas A. James |
3/4/5
|
Chairman Emeritus, Director |
—
mixed-class rows
|
19,322,051
mixed-class rows
|
$2,154,407,849 | — | 15 Dec 2023 | |
| BlackRock Finance, Inc. |
13F
|
Company |
7.7%
|
15,201,120
|
$1,952,127,916 | — | 31 Mar 2024 | |
| PRIMECAP MANAGEMENT CO/CA/ |
13F
|
Company |
6.1%
|
12,090,097
|
$1,552,610,257 | — | 31 Mar 2024 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
5.2%
|
10,303,602
|
$1,323,188,570 | — | 31 Mar 2024 | |
| STATE STREET CORP |
13F
|
Company |
4%
|
7,843,339
|
$1,010,751,642 | — | 31 Mar 2024 | |
| FMR LLC |
13F
|
Company |
3.3%
|
6,480,278
|
$832,197,348 | — | 31 Mar 2024 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
2.7%
|
5,398,624
|
$693,291,412 | — | 31 Mar 2024 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
2.2%
|
4,279,180
|
$548,025,037 | — | 31 Mar 2024 | |
| T. Rowe Price Investment Management, Inc. |
13F
|
Company |
2%
|
3,864,029
|
$496,219,000 | — | 31 Mar 2024 | |
| EARNEST PARTNERS LLC |
13F
|
Company |
1.3%
|
2,468,196
|
$316,965,731 | — | 31 Mar 2024 | |
| Invesco Ltd. |
13F
|
Company |
1.2%
|
2,434,674
|
$312,660,868 | — | 31 Mar 2024 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
1.1%
|
2,231,091
|
$286,516,715 | — | 31 Mar 2024 | |
| NORGES BANK |
13F
|
Company |
1.1%
|
2,226,292
|
$285,900,419 | — | 31 Mar 2024 | |
| AGF MANAGEMENT LTD |
13F
|
Company |
1.1%
|
2,202,434
|
$282,836,574 | — | 31 Mar 2024 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
1.1%
|
2,190,502
|
$281,304,267 | — | 31 Mar 2024 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.97%
|
1,910,786
|
$245,383,149 | — | 31 Mar 2024 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.96%
|
1,900,067
|
$244,006,605 | — | 31 Mar 2024 | |
| MORGAN STANLEY |
13F
|
Company |
0.88%
|
1,740,662
|
$223,536,234 | — | 31 Mar 2024 | |
| APG Asset Management N.V. |
13F
|
Company |
0.93%
|
1,835,445
|
$218,248,006 | — | 31 Mar 2024 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.77%
|
1,510,572
|
$193,987,756 | — | 31 Mar 2024 | |
| THRIVENT FINANCIAL FOR LUTHERANS |
13F
|
Company |
0.75%
|
1,486,781
|
$190,933,000 | — | 31 Mar 2024 | |
| MARSHALL WACE, LLP |
13F
|
Company |
0.73%
|
1,437,978
|
$184,665,136 | — | 31 Mar 2024 | |
| MERCER GLOBAL ADVISORS INC /ADV |
13F
|
Company |
0.72%
|
1,413,083
|
$181,468,000 | — | 31 Mar 2024 | |
| TRUIST FINANCIAL CORP |
13F
|
Company |
0.69%
|
1,362,559
|
$174,979,859 | — | 31 Mar 2024 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.66%
|
1,310,768
|
$168,328,879 | — | 31 Mar 2024 | |
| Legal & General Group Plc |
13F
|
Company |
0.61%
|
1,208,445
|
$155,187,927 | — | 31 Mar 2024 | |
| Harfst & Associates, Inc. |
13F
|
Company |
0.57%
|
1,127,411
|
$144,782,121 | — | 31 Mar 2024 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.53%
|
1,043,916
|
$134,059,693 | — | 31 Mar 2024 | |
| ENVESTNET ASSET MANAGEMENT INC |
13F
|
Company |
0.53%
|
1,038,750
|
$133,396,217 | — | 31 Mar 2024 | |
| CONGRESS ASSET MANAGEMENT CO |
13F
|
Company |
0.47%
|
929,816
|
$119,406,917 | — | 31 Mar 2024 | |
| VOYA INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.46%
|
900,672
|
$115,664,298 | — | 31 Mar 2024 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.44%
|
874,467
|
$112,299,051 | — | 31 Mar 2024 | |
| SEI INVESTMENTS CO |
13F
|
Company |
0.43%
|
849,914
|
$109,145,759 | — | 31 Mar 2024 | |
| Amundi |
13F
|
Individual |
0.38%
|
748,153
|
$91,246,585 | — | 31 Mar 2024 | |
| BARCLAYS PLC |
13F
|
Company |
0.31%
|
612,450
|
$78,650,828 | — | 31 Mar 2024 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.31%
|
611,702
|
$78,593,437 | — | 31 Mar 2024 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.3%
|
598,805
|
$76,898,596 | — | 31 Mar 2024 | |
| PALISADE CAPITAL MANAGEMENT, LP |
13F
|
Company |
0.27%
|
533,815
|
$68,552,587 | — | 31 Mar 2024 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.27%
|
532,347
|
$68,363,938 | — | 31 Mar 2024 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.27%
|
530,268
|
$68,097,017 | — | 31 Mar 2024 | |
| Premier Fund Managers Ltd |
13F
|
Company |
0.27%
|
526,000
|
$67,031,000 | — | 31 Mar 2024 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
0.26%
|
520,492
|
$66,843,000 | — | 31 Mar 2024 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.26%
|
506,219
|
$65,008,496 | — | 31 Mar 2024 | |
| Sumitomo Mitsui Trust Group, Inc. |
13F
|
Company |
0.25%
|
499,981
|
$64,207,560 | — | 31 Mar 2024 | |
| HSBC HOLDINGS PLC |
13F
|
Company |
0.25%
|
489,187
|
$62,799,873 | — | 31 Mar 2024 | |
| Holocene Advisors, LP |
13F
|
Company |
0.23%
|
450,222
|
$57,817,509 | — | 31 Mar 2024 | |
| Fiera Capital Corp |
13F
|
Company |
0.22%
|
439,611
|
$56,454,845 | — | 31 Mar 2024 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
0.22%
|
438,647
|
$56,331,048 | — | 31 Mar 2024 | |
| SILVERCREST ASSET MANAGEMENT GROUP LLC |
13F
|
Company |
0.22%
|
425,998
|
$54,706,663 | — | 31 Mar 2024 |
Institutional Holders of RAYMOND JAMES FINANCIAL INC - Common Stock (RJF) as of Q2 2024
As of 30 Jun 2024,
RAYMOND JAMES FINANCIAL INC - Common Stock (RJF) was held by
743 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
153,355,515 shares.
The largest 10 holders included
VANGUARD GROUP INC, BlackRock Inc., PRIMECAP MANAGEMENT CO/CA/, WELLINGTON MANAGEMENT GROUP LLP, STATE STREET CORP, FMR LLC, GEODE CAPITAL MANAGEMENT, LLC, JPMORGAN CHASE & CO, T. Rowe Price Investment Management, Inc., and AGF MANAGEMENT LTD.
This page lists
743
institutional shareholders reporting positions in this security
for the Q2 2024 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2024 vs Q1 2024 Across Filers
Q1 2024 holders
718
Q2 2024 holders
743
Holder diff
25
| Investor | Q1 2024 Shares | Q2 2024 Shares | Share Diff | Share Chg % | Q1 2024 Value $ | Q2 2024 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
An asterisk sign (*) next to the price indicates that the price is likely invalid.